Portfolio (Quarterly)
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JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,554.0 | $2.8M | 0.35% | +8K | +40.6% | $97.55 | +10.1% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 34,450.0 | $2.7M | 0.35% | +3K | +8.1% | $79.61 | +8.0% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 14,826.0 | $2.7M | 0.34% | +99.0 | +0.7% | $179.53 | -24.5% |
| 44 | EMXC | ISHARES INC | — | 33,826.0 | $2.7M | 0.34% | +887.0 | +2.7% | $78.66 | +23.3% |
| 45 | SPYV | SPDR SERIES TRUST | — | 43,830.0 | $2.5M | 0.32% | +2K | +3.9% | $56.58 | +8.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,163.0 | $2.5M | 0.32% | +397.0 | +8.3% | $479.20 | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 40,313.0 | $2.5M | 0.32% | +2K | +4.7% | $61.32 | — |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,578.0 | $2.4M | 0.31% | +30.0 | +0.8% | $682.18 | -19.5% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,689.0 | $2.4M | 0.31% | +6K | +32.9% | $93.98 | +3.2% |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,630.0 | $2.4M | 0.31% | +10K | +121.2% | $136.47 | +15.1% |
| 51 | SCYB | SCHWAB STRATEGIC TR | — | 92,179.0 | $2.4M | 0.30% | +5K | +5.5% | $26.00 | +0.3% |
| 52 | IGIB | ISHARES TR | — | 44,408.0 | $2.4M | 0.30% | +11K | +31.2% | $53.22 | -0.5% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 7,088.0 | $2.3M | 0.30% | +344.0 | +5.1% | $328.89 | +8.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 13,611.0 | $2.3M | 0.29% | +8K | +126.5% | $169.66 | -19.7% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 11,540.0 | $2.3M | 0.29% | +208.0 | +1.8% | $198.29 | -30.7% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,188.0 | $2.3M | 0.29% | +9K | +360.0% | $204.49 | -6.6% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,009.0 | $2.2M | 0.28% | +326.0 | +0.8% | $56.68 | +0.1% |
| 58 | SPIB | SPDR SERIES TRUST | — | 65,831.0 | $2.2M | 0.28% | +1K | +1.9% | $33.54 | -0.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,352.0 | $2.2M | 0.28% | +883.0 | +35.8% | $650.36 | +14.5% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,393.0 | $2.2M | 0.28% | +38.0 | +0.5% | $291.68 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
20.3%
Communication Services
11.7%
Healthcare
9.7%
Consumer Cyclical
9.5%
Consumer Defensive
6.4%
Industrials
6.3%
Energy
4.3%
Utilities
2.2%
Basic Materials
1.8%